交银精选 [519688] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-09-25 | 1.0843 | 3.0801 | -0.0066 | -0.6050 |
| 2009-09-24 | 1.0909 | 3.0867 | 0.0008 | 0.0734 |
| 2009-09-23 | 1.0901 | 3.0859 | -0.0167 | -1.5089 |
| 2009-09-22 | 1.1068 | 3.1026 | -0.0132 | -1.1786 |
| 2009-09-21 | 1.1200 | 3.1158 | 0.0094 | 0.8464 |
| 2009-09-18 | 1.1106 | 3.1064 | -0.0362 | -3.1566 |
| 2009-09-17 | 1.1468 | 3.1426 | 0.0128 | 1.1287 |
| 2009-09-16 | 1.1340 | 3.1298 | -0.0125 | -1.0903 |
| 2009-09-15 | 1.1465 | 3.1423 | -0.0002 | -0.0174 |
| 2009-09-14 | 1.1467 | 3.1425 | 0.0168 | 1.4869 |
| 2009-09-11 | 1.1299 | 3.1257 | 0.0228 | 2.0594 |
| 2009-09-10 | 1.1071 | 3.1029 | -0.0056 | -0.5033 |
| 2009-09-09 | 1.1127 | 3.1085 | 0.0047 | 0.4242 |
| 2009-09-08 | 1.1080 | 3.1038 | 0.0208 | 1.9132 |
| 2009-09-07 | 1.0872 | 3.0830 | 0.0057 | 0.5270 |
| 2009-09-04 | 1.0815 | 3.0773 | 0.0085 | 0.7922 |
| 2009-09-03 | 1.0730 | 3.0688 | 0.0404 | 3.9125 |
| 2009-09-02 | 1.0326 | 3.0284 | 0.0148 | 1.4541 |
| 2009-09-01 | 1.0178 | 3.0136 | 0.0040 | 0.3946 |
| 2009-08-31 | 1.0138 | 3.0096 | -0.0631 | -5.8594 |
| 2009-08-28 | 1.0769 | 3.0727 | -0.0348 | -3.1303 |
| 2009-08-27 | 1.1117 | 3.1075 | -0.0092 | -0.8208 |
| 2009-08-26 | 1.1209 | 3.1167 | 0.0137 | 1.2374 |
| 2009-08-25 | 1.1072 | 3.1030 | -0.0367 | -3.2083 |
| 2009-08-24 | 1.1439 | 3.1397 | 0.0104 | 0.9175 |
| 2009-08-21 | 1.1335 | 3.1293 | 0.0209 | 1.8785 |
| 2009-08-20 | 1.1126 | 3.1084 | 0.0358 | 3.3247 |
| 2009-08-19 | 1.0768 | 3.0726 | -0.0429 | -3.8314 |
| 2009-08-18 | 1.1197 | 3.1155 | 0.0040 | 0.3585 |
| 2009-08-17 | 1.1157 | 3.1115 | -0.0630 | -5.3449 |
| 2009-08-14 | 1.1787 | 3.1745 | -0.0207 | -1.7259 |
| 2009-08-13 | 1.1994 | 3.1952 | 0.0257 | 2.1897 |
| 2009-08-12 | 1.1737 | 3.1695 | -0.0374 | -3.0881 |
| 2009-08-11 | 1.2111 | 3.2069 | -0.0002 | -0.0165 |
| 2009-08-10 | 1.2113 | 3.2071 | -0.0017 | -0.1401 |
| 2009-08-07 | 1.2130 | 3.2088 | -0.0403 | -3.2155 |
| 2009-08-06 | 1.2533 | 3.2491 | -0.0268 | -2.0936 |
| 2009-08-05 | 1.2801 | 3.2759 | -0.0296 | -2.2601 |
| 2009-08-04 | 1.3097 | 3.3055 | 0.0075 | 0.5759 |
| 2009-08-03 | 1.3022 | 3.2980 | 0.0045 | 0.3468 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
